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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Feb. 29, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table summarizes the valuation of the Company’s investments and financial instruments that are measured at fair value on a recurring basis:

			As of February 29, 2024																								As of November 30, 2023
									Fair value measurement category																								Fair value measurement category
			Total						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3
Assets measured at fair value:
Cash equivalents			$	49,236					$	49,236					$	—					$	—					$	52,847					$	52,847					$	—					$	—
Foreign government bond			—						—						—						—						1,853						1,853						—						—
Forward foreign currency exchange contracts			20,368						—						20,368						—						30,408						—						30,408						—
Liabilities measured at fair value:
Forward foreign currency exchange contracts			13,800						—						13,800						—						23,580						—						23,580						—
Cross-currency interest rate swaps			12,988						—						12,988						—						17,219						—						17,219						—
Acquisition contingent consideration			31,940						—						31,940						—						48,600						—						48,600						—
Liabilities measured at other than fair value:
Long term debt (senior notes)
Fair value			2,149,981						—						2,149,981						—						2,146,554						—						2,146,554						—
Carrying amount			2,132,774						—						—						—						2,131,870						—						—						—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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